Location
Houston, TX
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
208
Total value ($000)
$8,804,102
Net value change ($000)
-969,542 (-9.9%)
New positions
20
Sold out positions
16
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 213,471 5220.6%
NTR 144,541 NEW
SHW 110,301 NEW
CAT 102,439 NEW
ICE 99,764 91.3%
DG 93,415 NEW
KOS 89,328 95.6%
MKC 76,003 NEW
SOUTHWESTERN ENERGY CO 56,100 359.7%
WPM 41,695 24.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -272,267 -97.1%
MASI -218,355 -100.0%
META -177,074 -100.0%
NVDA -124,561 -51.7%
PFGC -112,922 -78.9%
SAIA -96,166 -37.3%
ENTG -89,460 -53.3%
U -72,514 -100.0%
GOOGL -70,298 -27.4%
MPWR -61,469 -44.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type